Cohen & Steers GLI (DJB) (S:0P000133K2)
25.24
+1.09
(+4.52%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
Cohen & Steers Global Listed Infrastructure (DJB) strategy seeks to maximize total return by investing in a concentrated portfolio of publicly-traded infrastructure companies around the world. Our infrastructure subsectors include utilities (regulated electric, gas and water), transportation (toll roads, airports and marine ports), pipelines and telecommunications. The Focus strategy excludes companies with direct exposure to commodity-sensitive and infrastructure service businesses (e.g., integrated electrics). |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Infrastructure |
Category Index | S&P Global Infrastructure NR USD |
Global Category Name | Infrastructure Sector Equity |
YCharts Categorization | Infrastructure Equity |
YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
Fund Owner Firm Name | Cohen & Steers Capital Management, Inc. |
Prospectus Benchmark Index | |
DJ Brookfld Global Infra TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Benjamin Morton | 12.51 yrs |
Grace Ding | 12.51 yrs |
Thuy Quynh Dang | 12.51 yrs |
Tyler Rosenlicht | 11.90 yrs |
Humberto Medina | 8.68 yrs |
Christopher DeNunzio | 7.15 yrs |
Andrew Burd | 5.90 yrs |
Joao Monteclaro Cesar | 5.52 yrs |
Trent Mangold | 4.65 yrs |
Angelo Magli | 3.06 yrs |
Stefano Bezzatto | 1.60 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
American Tower Corp | 8.35% | 197.03 | 0.13% |
TC Energy Corp | 6.28% | 53.25 | -0.50% |
Vinci SA | 5.13% | 106.85 | 0.00% |
Cheniere Energy Inc | 4.89% | 155.88 | -2.10% |
National Grid PLC | 4.81% | 11.46 | -1.29% |
Crown Castle Inc | 4.71% | 99.10 | -0.73% |
Williams Companies Inc | 4.00% | 41.17 | -0.84% |
ONEOK Inc | 3.94% | 78.10 | -0.84% |
Enbridge Inc | 3.89% | 48.25 | -0.70% |
Sempra | 3.87% | 75.97 | -0.22% |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
Cohen & Steers Global Listed Infrastructure (DJB) strategy seeks to maximize total return by investing in a concentrated portfolio of publicly-traded infrastructure companies around the world. Our infrastructure subsectors include utilities (regulated electric, gas and water), transportation (toll roads, airports and marine ports), pipelines and telecommunications. The Focus strategy excludes companies with direct exposure to commodity-sensitive and infrastructure service businesses (e.g., integrated electrics). |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Infrastructure |
Category Index | S&P Global Infrastructure NR USD |
Global Category Name | Infrastructure Sector Equity |
YCharts Categorization | Infrastructure Equity |
YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
Fund Owner Firm Name | Cohen & Steers Capital Management, Inc. |
Prospectus Benchmark Index | |
DJ Brookfld Global Infra TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Benjamin Morton | 12.51 yrs |
Grace Ding | 12.51 yrs |
Thuy Quynh Dang | 12.51 yrs |
Tyler Rosenlicht | 11.90 yrs |
Humberto Medina | 8.68 yrs |
Christopher DeNunzio | 7.15 yrs |
Andrew Burd | 5.90 yrs |
Joao Monteclaro Cesar | 5.52 yrs |
Trent Mangold | 4.65 yrs |
Angelo Magli | 3.06 yrs |
Stefano Bezzatto | 1.60 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 14.32 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 11/30/2011 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |